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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 761.00 | 9 548.00 | 7 213.00 | 16 761.00 |
AP Buildings | 8 987.00 | 3 995.00 | 4 991.00 | 8 987.00 |
AR Technical installations, industrial equipment and tools | 2 402.00 | 1 572.00 | 829.00 | 2 402.00 |
AT Other tangible assets | 107 799.00 | 86 458.00 | 21 341.00 | 107 799.00 |
AV Fixed assets in progress | 1 673.00 | | 1 673.00 | 1 673.00 |
BB Receivables related to investments | 118 024.00 | | 118 024.00 | 118 024.00 |
BD Other fixed assets | 93 131.00 | | 93 131.00 | 93 131.00 |
BH Other financial assets | 29 475.00 | | 29 475.00 | 29 475.00 |
BJ TOTAL (I) | 3 932 985.00 | 101 574.00 | 3 831 411.00 | 3 932 985.00 |
BP Services in progress | 1 467 281.00 | 161 196.00 | 1 306 085.00 | 1 467 281.00 |
BV Advances and down payments on orders | 730 233.00 | | 730 233.00 | 730 233.00 |
BX Customers and related accounts | 1 489 216.00 | | 1 489 216.00 | 1 489 216.00 |
BZ Other receivables | 1 129 621.00 | | 1 129 621.00 | 1 129 621.00 |
CF Cash and cash equivalents | 864 449.00 | | 864 449.00 | 864 449.00 |
CH Prepaid expenses | 56 965.00 | | 56 965.00 | 56 965.00 |
CJ TOTAL (II) | 5 737 767.00 | 161 196.00 | 5 576 571.00 | 5 737 767.00 |
CO Grand total (0 to V) | 9 670 753.00 | 262 770.00 | 9 407 982.00 | 9 670 753.00 |
CU Other investments | 3 554 729.00 | | 3 554 729.00 | 3 554 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 024.00 | 195 650.00 | | 3 000 024.00 |
DB Share, merger, contribution premiums, etc. | 894 453.00 | 662 194.00 | | 894 453.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 97.00 | | |
DH Retained earnings | -738 559.00 | | | -738 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 299.00 | -738 656.00 | | -534 299.00 |
DL TOTAL (I) | 2 626 618.00 | 124 284.00 | | 2 626 618.00 |
DP Provisions for Risks | | 20 863.00 | | |
DR TOTAL (IV) | | 20 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 633 856.00 | 1 416 216.00 | | 2 633 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 193.00 | 990 656.00 | | 960 193.00 |
DX Trade payables and related accounts | 1 049 745.00 | 1 394 693.00 | | 1 049 745.00 |
DY Tax and social security liabilities | 1 360 085.00 | 934 835.00 | | 1 360 085.00 |
EA Other liabilities | 14 403.00 | 20 379.00 | | 14 403.00 |
EB Prepaid income (2) | 763 079.00 | 745 889.00 | | 763 079.00 |
EC TOTAL (IV) | 6 781 364.00 | 5 502 672.00 | | 6 781 364.00 |
EE Grand total (I to V) | 9 407 982.00 | 5 647 819.00 | | 9 407 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 283.00 | 22 614.00 | 8 322.00 | 87 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | 2 491.00 | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 226.00 | 20 123.00 | 8 322.00 | 80 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 514.00 | 161 196.00 | 59 514.00 | 59 514.00 |
7B Total provisions for depreciation | 80 377.00 | 161 196.00 | 80 377.00 | 80 377.00 |
7C Grand total | 80 377.00 | 161 196.00 | 80 377.00 | 80 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 957 857.00 | 957 857.00 | | 957 857.00 |
8B Suppliers and Related Accounts | 1 049 745.00 | 1 049 745.00 | | 1 049 745.00 |
8D Social Security and Other Social Organizations | 1 362 421.00 | 1 362 421.00 | | 1 362 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
8L Deferred income | 763 079.00 | 763 079.00 | | 763 079.00 |
UT Other financial assets | 147 500.00 | | 147 500.00 | 147 500.00 |
VG Loans with a maturity of up to one year at origin | 2 633 856.00 | 228 092.00 | 2 288 074.00 | 2 633 856.00 |
VS Prepaid expenses | 2 675 803.00 | 2 675 803.00 | | 2 675 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 303.00 | 2 675 803.00 | 147 500.00 | 2 823 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 781 362.00 | 4 375 598.00 | 2 288 074.00 | 6 781 362.00 |
